Viracta Therapeutics, Inc. (VIRX)
NASDAQ: VIRX · Real-Time Price · USD
0.152
0.00 (0.00%)
At close: Nov 21, 2024, 4:00 PM
0.147
-0.005 (-3.09%)
After-hours: Nov 21, 2024, 4:59 PM EST
Viracta Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | - | 12.32 | 36.77 | 103.55 | 47.09 | 18.22 | Upgrade
|
Short-Term Investments | - | 41.51 | 54.71 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 30.01 | 53.83 | 91.49 | 103.55 | 47.09 | 18.22 | Upgrade
|
Cash Growth | -52.46% | -41.16% | -11.65% | 119.91% | 158.48% | 353.92% | Upgrade
|
Other Receivables | - | 0.28 | 0.91 | - | - | - | Upgrade
|
Receivables | - | 0.28 | 0.91 | - | - | - | Upgrade
|
Prepaid Expenses | - | 0.86 | 1.35 | 1.72 | 0.11 | 0.08 | Upgrade
|
Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
|
Total Current Assets | - | 54.96 | 93.75 | 105.27 | 47.2 | 18.3 | Upgrade
|
Property, Plant & Equipment | - | 0.46 | 0.41 | 0.88 | 1.03 | 0.12 | Upgrade
|
Other Long-Term Assets | - | 1.26 | 1.83 | 2.4 | 0.08 | 0.03 | Upgrade
|
Total Assets | - | 56.69 | 95.99 | 108.55 | 48.31 | 18.44 | Upgrade
|
Accounts Payable | - | 2.44 | 2.54 | 2.9 | 1.56 | 1.54 | Upgrade
|
Accrued Expenses | - | 10.38 | 7.19 | 5.8 | 3.36 | 0.74 | Upgrade
|
Current Portion of Long-Term Debt | - | 25.27 | - | - | 1.03 | - | Upgrade
|
Current Portion of Leases | - | 0.28 | 0.28 | 0.38 | 0.33 | 0.12 | Upgrade
|
Total Current Liabilities | - | 38.37 | 10.01 | 9.08 | 6.28 | 2.39 | Upgrade
|
Long-Term Debt | - | - | 24.88 | 4.82 | 4.16 | - | Upgrade
|
Long-Term Leases | - | - | - | 0.28 | 0.66 | - | Upgrade
|
Total Liabilities | - | 38.37 | 34.89 | 14.18 | 11.1 | 2.39 | Upgrade
|
Common Stock | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | - | 278.79 | 270.7 | 254.59 | 4.71 | 3.51 | Upgrade
|
Retained Earnings | - | -265.93 | -214.87 | -165.68 | -50.92 | -31.9 | Upgrade
|
Comprehensive Income & Other | - | 0.01 | -0.18 | - | - | - | Upgrade
|
Total Common Equity | -2.78 | 12.87 | 55.65 | 88.92 | -46.2 | -28.38 | Upgrade
|
Shareholders' Equity | 2.67 | 18.32 | 61.1 | 94.37 | 37.21 | 16.05 | Upgrade
|
Total Liabilities & Equity | - | 56.69 | 95.99 | 108.55 | 48.31 | 18.44 | Upgrade
|
Total Debt | 18.82 | 25.56 | 25.16 | 5.48 | 6.18 | 0.12 | Upgrade
|
Net Cash (Debt) | 11.19 | 28.27 | 66.33 | 98.08 | 40.91 | 18.1 | Upgrade
|
Net Cash Growth | -70.21% | -57.38% | -32.37% | 139.73% | 126.02% | - | Upgrade
|
Net Cash Per Share | 0.28 | 0.73 | 1.76 | 3.08 | 125.99 | 7.68 | Upgrade
|
Filing Date Shares Outstanding | 39.57 | 39.27 | 38.41 | 37.49 | 8.1 | 0.64 | Upgrade
|
Total Common Shares Outstanding | 39.57 | 39.09 | 38.35 | 37.42 | 8.1 | 0.64 | Upgrade
|
Working Capital | - | 16.59 | 83.74 | 96.19 | 40.92 | 15.91 | Upgrade
|
Book Value Per Share | -0.07 | 0.33 | 1.45 | 2.38 | -5.71 | -44.13 | Upgrade
|
Tangible Book Value | -2.78 | 12.87 | 55.65 | 88.92 | -46.2 | -28.38 | Upgrade
|
Tangible Book Value Per Share | -0.07 | 0.33 | 1.45 | 2.38 | -5.71 | -44.13 | Upgrade
|
Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.